Skip to content
Disclosery

13F-HR filed by Del-Sette Capital Management, LLC

Del-Sette Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 35 holding rows worth $127,315,079.

Accession
0001951757-25-000511
Filer
CIK 1610580
Filed
2025-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 35 entries on the cover page, a total value of $127,315,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,315,079 with VALUE read as dollars as filed, 13F file number 028-21540. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALPS ETF TR00162Q858SECTR DIV DOGS317,964$18,473,703dollars as filed
ALPS ETF TR00162Q718INTL SEC DV DOG431,269$13,651,234dollars as filed
ALPS ETF TR00162Q668EM SECT DIV DG524,712$11,019,170dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM50,358$8,723,516dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF131,385$5,741,508dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF49,325$5,271,856dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD164,949$5,271,769dollars as filed
Avantis US Small Cap Value ETF025072877SHS59,919$5,223,139dollars as filed
Dimensional International Value ETF25434V807SHS114,391$4,502,430dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF48,217$4,458,614dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5074,733$4,066,173dollars as filed
CAMBRIA ETF TR132061409GLOBAL VALUE ETF132,649$3,283,063dollars as filed
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP80,564$3,067,877dollars as filed
Apple Inc037833100COM13,369$2,969,599dollars as filed
NVIDIA Corp67066G104COM26,462$2,867,970dollars as filed
International Business Machines Corporation459200101COM11,076$2,754,158dollars as filed
WILLIAMS COS INC COM969457100Stock45,658$2,728,522dollars as filed
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG148,477$2,699,312dollars as filed
Netflix, Inc64110L106COM2,696$2,514,101dollars as filed
AT&T Inc00206R102COM83,102$2,350,125dollars as filed
Philip Morris International Inc.718172109COM14,632$2,322,537dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT13,747$2,283,102dollars as filed
Bristol-Myers Squibb Company110122108COM33,625$2,050,789dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,428$1,941,678dollars as filed
Vanguard Growth922908736COM4,498$1,667,948dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,300$1,168,739dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT16,675$837,085dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS22,940$667,972dollars as filed
META PLATFORMS INC CL A30303M102COM1,051$605,946dollars as filed
Amazon.com, Inc023135106COM2,805$533,679dollars as filed
SCHD808524797COM13,567$379,333dollars as filed
INNOVATOR ETFS TRUST45782C102mc12,570$339,013dollars as filed
Microsoft Corp594918104COM896$336,224dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW4,818$288,309dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS3,352$254,886dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000511this filing2025-05-05acceptance time not in the bulk data set